Bogle Investment Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,212
| Closed | -$506K | – | 424 |
|
|
2020
Q1 | $506K | Sell |
12,212
-6,942
| -36% | -$288K | 0.05% | 201 |
|
|
2019
Q4 | $982K | Buy |
19,154
+1,382
| +8% | +$70.9K | 0.09% | 167 |
|
|
2019
Q3 | $722K | Sell |
17,772
-7,878
| -31% | -$320K | 0.06% | 192 |
|
|
2019
Q2 | $1.04M | Buy |
+25,650
| New | +$1.04M | 0.08% | 182 |
|
|
2018
Q1 | – | Sell |
-43,209
| Closed | -$1.33M | – | 388 |
|
|
2017
Q4 | $1.33M | Sell |
43,209
-26,609
| -38% | -$820K | 0.1% | 189 |
|
|
2017
Q3 | $2.15M | Buy |
69,818
+56,041
| +407% | +$1.73M | 0.15% | 154 |
|
|
2017
Q2 | $445K | Buy |
+13,777
| New | +$445K | 0.03% | 260 |
|
|
2017
Q1 | – | Sell |
-80,915
| Closed | -$1.93M | – | 387 |
|
|
2016
Q4 | $1.93M | Buy |
80,915
+21,645
| +37% | +$516K | 0.13% | 180 |
|
|
2016
Q3 | $902K | Buy |
59,270
+24,757
| +72% | +$377K | 0.07% | 262 |
|
|
2016
Q2 | $983K | Buy |
+34,513
| New | +$983K | 0.07% | 282 |
|
|
2016
Q1 | – | Sell |
-25,773
| Closed | -$538K | – | 464 |
|
|
2015
Q4 | $538K | Sell |
25,773
-6,996
| -21% | -$146K | 0.04% | 315 |
|
|
2015
Q3 | $722K | Buy |
+32,769
| New | +$722K | 0.05% | 284 |
|
|
2015
Q1 | – | Sell |
-41,196
| Closed | -$1.13M | – | 423 |
|
|
2014
Q4 | $1.13M | Buy |
+41,196
| New | +$1.13M | 0.08% | 252 |
|